CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.71M
3
+$2.22M
4
LYB icon
LyondellBasell Industries
LYB
+$2.03M
5
TEAM icon
Atlassian
TEAM
+$2.03M

Top Sells

1
+$5.51M
2
+$2.94M
3
+$2.71M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Technology 18.17%
2 Financials 18.09%
3 Healthcare 13.8%
4 Industrials 12.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.27%
65,401
+1,848
102
$1.64M 0.27%
+35,902
103
$1.64M 0.27%
36,124
+2,959
104
$1.61M 0.26%
82,823
+610
105
$1.59M 0.26%
24,453
+580
106
$1.59M 0.26%
25,844
-5,623
107
$1.58M 0.26%
45,767
+535
108
$1.58M 0.26%
115,124
+4,179
109
$1.56M 0.25%
2,799
+1,255
110
$1.55M 0.25%
73,168
+193
111
$1.54M 0.25%
112,020
-62
112
$1.54M 0.25%
2,181
-58
113
$1.53M 0.25%
28,111
+408
114
$1.47M 0.24%
27,622
-446
115
$1.44M 0.24%
21,455
+1,324
116
$1.42M 0.23%
138,272
-2,191
117
$1.41M 0.23%
19,891
118
$1.4M 0.23%
23,869
119
$1.39M 0.23%
6,522
-9
120
$1.37M 0.22%
27,396
+563
121
$1.34M 0.22%
31,168
-824
122
$1.34M 0.22%
6,890
+41
123
$1.34M 0.22%
20,030
+1,366
124
$1.33M 0.22%
21,398
+163
125
$1.33M 0.22%
18,183
3 4
5
6 7